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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+8.35%
3 Year Est. Return
+19.11%
5 Year Est. Return
-0.18%
10 Year Est. Return
+29.1%
AUM
$1.73B
AUM Growth
+$15.2M
Cap. Flow
+$25.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6.46M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.48M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$4.14M
4
GAM
General American Investors Company
GAM
+$3.89M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APF
26
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.5M 1.13%
1,183,194
+22,600
+2% +$380K
EMF
27
Templeton Emerging Markets Fund
EMF
$312M
$19.4M 1.12%
1,326,156
+25,922
+2% +$377K
KF
28
Korea Fund
KF
$237M
$17.6M 1.01%
479,702
+13,029
+3% +$476K
WIA
29
Western Asset Inflation-Linked Income Fund
WIA
$185M
$17M 0.98%
1,511,913
-43,800
-3% -$499K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.21B
$16.9M 0.98%
488,151
+6,700
+1% +$230K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$718M
$16.1M 0.93%
2,199,024
+40,962
+2% +$307K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16M 0.93%
1,265,347
+14,730
+1% +$187K
MSF
33
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$15.5M 0.9%
995,424
+23,900
+2% +$382K
TDF
34
Templeton Dragon Fund
TDF
$269M
$13.7M 0.79%
688,428
+15,800
+2% +$325K
IHD
35
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$13.4M 0.77%
1,663,058
+52,200
+3% +$407K
EEA
36
European Equity Fund
EEA
$75.4M
$13.2M 0.76%
1,410,833
+38,101
+3% +$360K
MGU
37
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.3M 0.65%
531,744
+10,365
+2% +$232K
WEA
38
Western Asset Premier Bond Fund
WEA
$123M
$10.7M 0.62%
835,887
+68,900
+9% +$873K
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10.4M 0.6%
1,233,827
-13,600
-1% -$116K
MGF
40
Aberdeen Government Markets Income Fund
MGF
$91.6M
$10.3M 0.59%
2,325,420
+832,700
+56% +$3.72M
AWP
41
abrdn Global Premier Properties Fund
AWP
$375M
$10.3M 0.59%
565,028
-136,071
-19% -$2.57M
CET
42
Central Securities Corp
CET
$1.55B
$10.2M 0.59%
345,901
+9,800
+3% +$283K
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.1M 0.58%
768,547
+15,800
+2% +$204K
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.52M 0.55%
726,856
+40,500
+6% +$525K
BKT icon
45
BlackRock Income Trust
BKT
$331M
$9.09M 0.52%
529,601
-9,709
-2% -$168K
ISD
46
PGIM High Yield Bond Fund
ISD
$415M
$9.04M 0.52%
639,285
+64,507
+11% +$910K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$494M
$8.99M 0.52%
779,963
+34,500
+5% +$405K
FUND
48
Sprott Focus Trust
FUND
$299M
$8.95M 0.52%
1,212,807
+32,600
+3% +$251K
CII icon
49
BlackRock Enhanced Captial and Income Fund
CII
$980M
$8.87M 0.51%
515,458
-109,562
-18% -$1.86M
CHN
50
DELISTED
China Fund
CHN
$8.77M 0.51%
447,676
+9,000
+2% +$180K
1
2
3 4 5

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1607 Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, 1607 Capital Partners held 134 positions worth $1.73B, up 0.89% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q3 2018 filing shows 28 new, 68 increased, 28 reduced and 6 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M. The largest sale was iShares MBS ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M.
  • 1607 Capital Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2018, an estimated $6.46M increase.
  • 1607 Capital Partners's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $13.6M.
  • 1607 Capital Partners fully exited Gabelli Equity Trust in Q3 2018, selling an estimated $1.88M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.73B portfolio in Q3 2018.
  • 1607 Capital Partners opened 28 new positions and closed 6 in Q3 2018.
  • 1607 Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $1.73B.

Based on 1607 Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.